(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 193.90 | 193.86 | 64.62 | 64.62 | 45.00 |
Equity - Authorised | 250.00 | 250.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 193.90 | 193.86 | 64.62 | 64.62 | 45.00 |
Equity Paid Up | 193.90 | 193.86 | 64.62 | 64.62 | 45.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 28.97 | 22.41 | 0.00 | 0.00 | 0.00 |
Total Reserves | 814.22 | 360.60 | 221.71 | 156.47 | 22.30 |
Securities Premium | 3.37 | 0.00 | 119.21 | 119.21 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 813.66 | 361.70 | 102.50 | 37.26 | 22.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.81 | -1.09 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 814.22 | 360.60 | 221.71 | 156.47 | 22.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1037.08 | 576.88 | 286.33 | 221.09 | 67.30 |
Minority Interest | 7.57 | 7.52 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.65 | 1.38 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.65 | 1.38 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -19.00 | -15.52 | -3.13 | -2.80 | -2.62 |
Deferred Tax Assets | 34.47 | 21.67 | 3.13 | 2.80 | 2.62 |
Deferred Tax Liability | 15.47 | 6.15 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 43.66 | 9.31 | 1.83 | 1.39 | 0.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.48 | 14.95 | 10.36 | 8.49 | 6.62 |
Total Non-Current Liabilities | 33.14 | 9.40 | 10.44 | 7.09 | 4.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 163.44 | 38.66 | 8.31 | 42.29 | 53.28 |
Sundry Creditors | 163.44 | 38.66 | 8.31 | 42.29 | 53.28 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 76.12 | 89.48 | 81.68 | 29.18 | 32.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.30 | 0.85 | 7.66 | 0.14 | 0.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 75.83 | 88.63 | 74.02 | 29.05 | 32.42 |
Short Term Borrowings | 30.64 | 0.00 | 0.00 | 0.00 | 3.80 |
Secured ST Loans repayable on Demands | 30.64 | 0.00 | 0.00 | 0.00 | 3.80 |
Working Capital Loans- Sec | 30.64 | 0.00 | 0.00 | 0.00 | 3.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -30.64 | 0.00 | 0.00 | 0.00 | -3.80 |
Short Term Provisions | 92.79 | 58.06 | 0.78 | 1.17 | 1.58 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.68 | 5.07 | 0.00 | 0.01 | 1.11 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 88.11 | 52.99 | 0.78 | 1.16 | 0.47 |
Total Current Liabilities | 362.99 | 186.20 | 90.77 | 72.64 | 91.17 |
Total Liabilities | 1440.77 | 779.99 | 387.54 | 300.82 | 162.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 319.64 | 218.93 | 198.40 | 113.73 | 79.79 |
Less: Accumulated Depreciation | 193.87 | 125.05 | 105.84 | 70.76 | 52.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 125.77 | 93.89 | 92.56 | 42.97 | 26.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.80 | 17.35 | 7.68 | 6.17 | 0.00 |
Other Non Current Assets | 1.60 | 10.50 | 0.00 | 2.62 | 2.62 |
Total Non-Current Assets | 148.28 | 121.73 | 138.27 | 114.98 | 68.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.71 | 6.38 | 29.86 | 27.35 | 5.56 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 29.86 | 26.64 | 4.73 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.71 | 6.38 | 0.00 | 0.71 | 0.83 |
Sundry Debtors | 318.42 | 9.82 | 8.98 | 50.02 | 73.69 |
Debtors more than Six months | 1.57 | 0.00 | 1.21 | 1.16 | 1.52 |
Debtors Others | 317.05 | 9.82 | 7.77 | 48.86 | 72.17 |
Cash and Bank | 944.18 | 622.77 | 193.41 | 9.75 | 4.52 |
Cash in hand | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Balances at Bank | 944.18 | 622.76 | 193.41 | 9.74 | 4.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.55 | 11.33 | 9.51 | 9.77 | 4.26 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 14.14 | 10.79 | 3.55 | 0.79 | 4.12 |
Other current_assets | 0.41 | 0.54 | 5.96 | 8.98 | 0.14 |
Short Term Loans and Advances | 14.64 | 7.95 | 7.52 | 88.96 | 5.91 |
Advances recoverable in cash or in kind | 4.27 | 3.24 | 2.30 | 2.39 | 2.36 |
Advance income tax and TDS | 0.00 | 0.00 | 4.82 | 5.19 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10.37 | 4.71 | 0.40 | 81.38 | 3.55 |
Total Current Assets | 1292.50 | 658.25 | 249.28 | 185.84 | 93.93 |
Net Current Assets (Including Current Investments) | 929.51 | 472.06 | 158.51 | 113.19 | 2.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1440.77 | 779.99 | 387.54 | 300.82 | 162.57 |
Contingent Liabilities | 1.60 | 0.02 | 0.02 | 0.87 | 2.98 |
Total Debt | 31.29 | 1.38 | 2.05 | 0.00 | 3.80 |
Book Value | 51.99 | 28.60 | 44.31 | 34.21 | 14.96 |
Adjusted Book Value | 51.99 | 28.60 | 14.77 | 11.40 | 4.99 |